ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 807 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 4.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $207,517,888 | -4.0% | 790,454 | -0.9% | 0.04% | -7.9% |
Q1 2024 | $216,068,882 | +19.9% | 797,891 | +11.7% | 0.04% | +15.2% |
Q4 2023 | $180,229,399 | +11.6% | 714,572 | -0.8% | 0.03% | -2.9% |
Q3 2023 | $161,481,918 | -14.3% | 720,419 | -7.3% | 0.03% | -15.0% |
Q2 2023 | $188,524,738 | +7.9% | 776,909 | +0.9% | 0.04% | 0.0% |
Q1 2023 | $174,659,793 | -18.8% | 770,037 | -23.2% | 0.04% | -24.5% |
Q4 2022 | $215,115,507 | +78309.4% | 1,002,776 | -24.5% | 0.05% | -23.2% |
Q3 2022 | $274,349 | -25.9% | 1,327,991 | -26.0% | 0.07% | -25.0% |
Q2 2022 | $370,452 | -99.9% | 1,795,609 | -14.0% | 0.09% | -17.9% |
Q1 2022 | $534,032,000 | +2.1% | 2,088,102 | +17.0% | 0.11% | +7.7% |
Q4 2021 | $522,893,000 | -18.0% | 1,784,312 | -17.9% | 0.10% | -23.0% |
Q3 2021 | $638,054,000 | -3.0% | 2,173,282 | +3.0% | 0.14% | -8.2% |
Q2 2021 | $657,542,000 | +53.2% | 2,109,602 | +47.8% | 0.15% | +36.1% |
Q1 2021 | $429,179,000 | +46.6% | 1,427,080 | +39.7% | 0.11% | +44.0% |
Q4 2020 | $292,836,000 | +26.6% | 1,021,403 | -2.2% | 0.08% | +13.6% |
Q3 2020 | $231,305,000 | +7.2% | 1,044,169 | +0.2% | 0.07% | +1.5% |
Q2 2020 | $215,669,000 | +26.3% | 1,042,533 | -3.4% | 0.06% | +8.3% |
Q1 2020 | $170,749,000 | -30.6% | 1,079,522 | -6.0% | 0.06% | -4.8% |
Q4 2019 | $245,985,000 | +11.8% | 1,148,286 | +0.6% | 0.06% | -1.6% |
Q3 2019 | $219,938,000 | -12.4% | 1,141,174 | -8.7% | 0.06% | -11.1% |
Q2 2019 | $251,006,000 | +3.7% | 1,249,595 | +1.5% | 0.07% | -1.4% |
Q1 2019 | $242,123,000 | +10.7% | 1,231,176 | -5.5% | 0.07% | +4.3% |
Q4 2018 | $218,808,000 | -33.6% | 1,302,432 | -15.0% | 0.07% | -18.6% |
Q3 2018 | $329,697,000 | +33.2% | 1,532,907 | +26.5% | 0.09% | +28.4% |
Q2 2018 | $247,609,000 | +175.7% | 1,211,808 | +157.2% | 0.07% | +191.3% |
Q1 2018 | $89,802,000 | -29.0% | 471,229 | -30.4% | 0.02% | -23.3% |
Q4 2017 | $126,468,000 | -64.3% | 677,383 | -65.8% | 0.03% | -65.5% |
Q3 2017 | $354,621,000 | +5.4% | 1,981,564 | -0.6% | 0.09% | 0.0% |
Q2 2017 | $336,612,000 | +43.0% | 1,994,500 | +37.0% | 0.09% | +35.9% |
Q1 2017 | $235,430,000 | +31.3% | 1,456,332 | +25.0% | 0.06% | +25.5% |
Q4 2016 | $179,335,000 | -30.5% | 1,164,967 | -32.8% | 0.05% | -34.6% |
Q3 2016 | $258,068,000 | +61.1% | 1,733,165 | +48.4% | 0.08% | +50.0% |
Q2 2016 | $160,196,000 | +0.2% | 1,167,778 | -3.1% | 0.05% | -1.9% |
Q1 2016 | $159,840,000 | -30.8% | 1,205,335 | -27.3% | 0.05% | -26.4% |
Q4 2015 | $230,899,000 | -29.2% | 1,657,807 | -31.9% | 0.07% | -34.5% |
Q3 2015 | $325,941,000 | -36.1% | 2,432,934 | -26.3% | 0.11% | -30.4% |
Q2 2015 | $510,032,000 | +13.4% | 3,299,466 | +11.2% | 0.16% | +9.0% |
Q1 2015 | $449,587,000 | +36.0% | 2,966,592 | +27.7% | 0.14% | +38.1% |
Q4 2014 | $330,677,000 | -36.2% | 2,322,493 | -41.9% | 0.10% | -36.4% |
Q3 2014 | $517,999,000 | +8.6% | 3,994,136 | +15.9% | 0.16% | +10.7% |
Q2 2014 | $477,102,000 | -15.9% | 3,446,771 | -17.4% | 0.15% | -19.9% |
Q1 2014 | $567,623,000 | +68.9% | 4,171,857 | +68.2% | 0.19% | +67.6% |
Q4 2013 | $336,163,000 | +89.2% | 2,480,724 | +75.7% | 0.11% | +70.8% |
Q3 2013 | $177,678,000 | +187.0% | 1,411,933 | +154.3% | 0.06% | +170.8% |
Q2 2013 | $61,903,000 | +20.4% | 555,134 | +2.9% | 0.02% | +14.3% |
Q4 2012 | $51,429,000 | +10.1% | 539,595 | +10.5% | 0.02% | +10.5% |
Q3 2012 | $46,695,000 | +17.4% | 488,392 | +12.3% | 0.02% | +5.6% |
Q2 2012 | $39,769,000 | -8.6% | 434,781 | -4.7% | 0.02% | -10.0% |
Q1 2012 | $43,513,000 | – | 456,204 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Rinet Co LLC | 162,110 | $32,563,000 | 9.94% |
Cohen Klingenstein LLC | 668,223 | $134,226,000 | 9.56% |
FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,500 | $2,718,000 | 6.51% |
Corundum Group, Inc. | 25,869 | $5,196,000 | 5.97% |
Crestone Asset Management LLC | 84,689 | $17,012,000 | 5.96% |
Hillcrest Wealth Advisors - NY, LLC | 33,810 | $6,791,000 | 5.72% |
JOYN Advisors, Inc. | 121,199 | $23,399,000 | 5.26% |
LBJ Family Wealth Advisors, Ltd. | 33,523 | $6,732,000 | 4.97% |
Covenant Partners, LLC | 40,806 | $8,197,000 | 4.35% |
WoodTrust Financial Corp | 44,053 | $8,849,000 | 3.98% |